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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 190.00 | 32 535.00 | 117 655.00 | 150 190.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 1 060.00 | 3 930.00 | 4 990.00 |
AT Other tangible assets | 162 870.00 | 26 543.00 | 136 327.00 | 162 870.00 |
BH Other financial assets | 37 125.00 | | 37 125.00 | 37 125.00 |
BJ TOTAL (I) | 355 175.00 | 60 139.00 | 295 036.00 | 355 175.00 |
BT Goods | 1 073 671.00 | | 1 073 671.00 | 1 073 671.00 |
BX Customers and related accounts | 112 833.00 | | 112 833.00 | 112 833.00 |
BZ Other receivables | 65 692.00 | | 65 692.00 | 65 692.00 |
CF Cash and cash equivalents | 238 403.00 | | 238 403.00 | 238 403.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 1 503 970.00 | | 1 503 970.00 | 1 503 970.00 |
CO Grand total (0 to V) | 1 859 144.00 | 60 139.00 | 1 799 006.00 | 1 859 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 626.00 | | | -192 626.00 |
DL TOTAL (I) | -162 626.00 | | | -162 626.00 |
DT Other Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 466.00 | | | 131 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 181.00 | | | 369 181.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 328 412.00 | | | 328 412.00 |
DY Tax and social security liabilities | 17 573.00 | | | 17 573.00 |
EC TOTAL (IV) | 1 961 632.00 | | | 1 961 632.00 |
EE Grand total (I to V) | 1 799 006.00 | | | 1 799 006.00 |
EG Accrued income and payables due within one year | 1 837 555.00 | | | 1 837 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 856 667.00 | | 2 856 667.00 | 2 856 667.00 |
FG Production sold - services | 12 108.00 | | 12 108.00 | 12 108.00 |
FJ Net sales | 2 868 774.00 | | 2 868 774.00 | 2 868 774.00 |
FO Operating subsidies | | | 6 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 895 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 335.00 | |
FT Inventory change (goods) | | | -1 073 671.00 | |
FU Purchases of raw materials and other supplies | | | 9 841.00 | |
FW Other purchases and external expenses | | | 399 412.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 55 350.00 | |
FZ Social Security Contributions | | | 19 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 139.00 | |
GE Other Expenses | | | 67 658.00 | |
GF Total Operating Expenses (II) | | | 3 061 776.00 | |
GG - OPERATING RESULT (I - II) | | | -166 336.00 | |
GR Interest and similar expenses | | | 26 177.00 | |
GU Total financial expenses (VI) | | | 26 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 740.00 | | | 19 740.00 |
A4 Equity method investments | 67 537.00 | | | 67 537.00 |
HD Total exceptional income (VII) | 16 192.00 | | | 16 192.00 |
HE Exceptional expenses on management operations | 16 304.00 | | | 16 304.00 |
HH Total exceptional expenses (VIII) | 16 304.00 | | | 16 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 632.00 | | | 2 911 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 257.00 | | | 3 104 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 626.00 | | | -192 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 175.00 | | | 355 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 125.00 | |
I4 DECREASES Grand Total | | | 355 175.00 | |
IO DECREASES Total including other intangible assets | | | 150 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 190.00 | | | 150 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 860.00 | | | 167 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 125.00 | | | 37 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 60 139.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 603.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 235 591.00 | 1 126 515.00 | 83 121.00 | 1 235 591.00 |
8B Suppliers and Related Accounts | 328 412.00 | 328 412.00 | | 328 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 628.00 | 382 628.00 | | 382 628.00 |
UT Other financial assets | 37 125.00 | | 37 125.00 | 37 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 525.00 | 178 525.00 | | 178 525.00 |
VS Prepaid expenses | 13 371.00 | 13 371.00 | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 021.00 | 191 896.00 | 37 125.00 | 229 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 632.00 | 1 837 555.00 | 83 121.00 | 1 946 632.00 |
